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Belpointe Asset Management Portfolio holdings

AUM $3.06B
1-Year Est. Return 23.82%
This Fund
S&P 500
This Quarter Est. Return
+6.83%
1 Year Est. Return
+23.82%
3 Year Est. Return
+80.11%
5 Year Est. Return
+96.42%
10 Year Est. Return
–
AUM
$2.62B
AUM Growth
+$218M
Cap. Flow
+$87.7M
Cap. Flow %
3.35%
Top 10 Hldgs %
25.08%
Holding
1,068
New
133
Increased
419
Reduced
382
Closed
87

Top Buys

Rank Stock Value
1
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$23.4M
2
SNTH
MRP SynthEquity ETF
SNTH
+$9.84M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.83M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$7.2M
5
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$5.6M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$22.3M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$22M
3
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$5.35M
4
HEQT icon
Simplify Hedged Equity ETF
HEQT
+$4.2M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.96M

Sector Composition

Rank Sector Weight
1 Technology 18.4%
2 Financials 4.79%
3 Consumer Discretionary 3.73%
4 Communication Services 3.41%
5 Industrials 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMH icon
101
VanEck Semiconductor ETF
SMH
$65.2B
$4.52M 0.17%
13,852
+3,826
+38% +$1.13M
IGM icon
102
iShares Expanded Tech Sector ETF
IGM
$10B
$4.51M 0.17%
35,773
-233
-0.6% -$27.5K
IVE icon
103
iShares S&P 500 Value ETF
IVE
$49B
$4.5M 0.17%
21,785
+4,807
+28% +$965K
PAPR icon
104
Innovator US Equity Power Buffer ETF April
PAPR
$953M
$4.46M 0.17%
116,211
+4,874
+4% +$184K
IWF icon
105
iShares Russell 1000 Growth ETF
IWF
$121B
$4.4M 0.17%
37,584
+4,316
+13% +$481K
VB icon
106
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$4.33M 0.17%
17,012
+1,537
+10% +$381K
VZ icon
107
Verizon
VZ
$195B
$4.32M 0.17%
98,307
+6,022
+7% +$261K
QCOM icon
108
Qualcomm
QCOM
$155B
$4.29M 0.16%
25,807
+2,886
+13% +$458K
VTV icon
109
Vanguard Morningstar Value ETF
VTV
$188B
$4.26M 0.16%
22,836
-5,495
-19% -$995K
ACWX icon
110
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$4.23M 0.16%
65,033
+7,701
+13% +$481K
MUB icon
111
iShares National Muni Bond ETF
MUB
$45.1B
$4.17M 0.16%
39,123
+2,343
+6% +$245K
T icon
112
AT&T
T
$159B
$4.09M 0.16%
144,739
+17,065
+13% +$485K
PULS icon
113
PGIM Ultra Short Bond ETF
PULS
$17.7B
$4.03M 0.15%
80,953
-107,526
-57% -$5.35M
SLQD icon
114
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$4.02M 0.15%
79,032
+2,513
+3% +$127K
PG icon
115
Procter & Gamble
PG
$336B
$3.99M 0.15%
25,975
-4,248
-14% -$663K
IWB icon
116
iShares Russell 1000 ETF
IWB
$48.2B
$3.99M 0.15%
10,904
+5,692
+109% +$2M
QTEC icon
117
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$3.97M 0.15%
17,269
+114
+0.7% +$24.7K
MUNI icon
118
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$3.91M 0.15%
74,804
+15,912
+27% +$820K
GDX icon
119
VanEck Gold Miners ETF
GDX
$22.7B
$3.87M 0.15%
50,634
-19,682
-28% -$1.19M
WEC icon
120
WEC Energy
WEC
$35.7B
$3.82M 0.15%
33,342
+1,513
+5% +$164K
ABT icon
121
Abbott
ABT
$183B
$3.8M 0.15%
28,405
-119
-0.4% -$15.6K
MA icon
122
Mastercard
MA
$502B
$3.79M 0.14%
6,662
-1,715
-20% -$985K
TSM icon
123
TSMC
TSM
$2.1T
$3.73M 0.14%
13,339
+2,000
+18% +$489K
JNJ icon
124
Johnson & Johnson
JNJ
$618B
$3.67M 0.14%
19,773
+4,566
+30% +$782K
AMLP icon
125
Alerian MLP ETF
AMLP
$13B
$3.64M 0.14%
77,474
+7,161
+10% +$346K
3 4
5
6 7

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CLG
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SAG
Susquehanna Advisors Group Bala Cynwyd, Pennsylvania $3.05B AUM 41.49% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
EP
Edgestream Partners Princeton, New Jersey $3.05B AUM 12.73% 1-Year Est. Return
LFAS
Level Four Advisory Services Dallas, Texas $3.05B AUM 23.96% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return

Belpointe Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Belpointe Asset Management held 1,068 positions worth $2.62B, up 9.1% from $2.4B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Belpointe Asset Management deployed $87.7M of net new capital in Q3 2025, opening 133 new positions and adding to 419 existing holdings. Its largest new stake was Innovator Defined Wealth Shield ETF: 172,407 shares worth $5.66M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $22.3M trimmed.

  • Belpointe Asset Management's largest Q3 2025 buy was Innovator Defined Wealth Shield ETF: 172,407 shares worth $5.66M.
  • Belpointe Asset Management added most to iShares iBonds Dec 2025 Term Treasury ETF in Q3 2025, an estimated $23.4M increase.
  • Belpointe Asset Management's biggest Q3 2025 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $22.3M.
  • Belpointe Asset Management fully exited Simplify Hedged Equity ETF in Q3 2025, selling an estimated $4.2M.
  • Belpointe Asset Management's ten largest holdings make up 25% of its $2.62B portfolio in Q3 2025.
  • Belpointe Asset Management opened 133 new positions and closed 87 in Q3 2025.
  • Belpointe Asset Management's portfolio value rose 9.1% quarter-over-quarter to $2.62B.

Based on Belpointe Asset Management's 13F filing for Q3 2025, filed 3 Nov 2025.